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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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25.120 +0.310 +1.25%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.17M

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0P0000Z32X Historical Data

Get free historical data for 0P0000Z32X fund. You'll find the end of day price of the Blackrock Global Funds - European Value Fund I2 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.120	25.120	25.120	25.120	1.25%
Nov 21, 2024	24.810	24.810	24.810	24.810	0.08%
Nov 20, 2024	24.790	24.790	24.790	24.790	0.53%
Nov 19, 2024	24.660	24.660	24.660	24.660	-0.96%
Nov 18, 2024	24.900	24.900	24.900	24.900	-0.48%
Nov 15, 2024	25.020	25.020	25.020	25.020	-0.40%
Nov 14, 2024	25.120	25.120	25.120	25.120	0.92%
Nov 13, 2024	24.890	24.890	24.890	24.890	-1.35%
Nov 12, 2024	25.230	25.230	25.230	25.230	-1.37%
Nov 11, 2024	25.580	25.580	25.580	25.580	1.35%
Nov 08, 2024	25.240	25.240	25.240	25.240	-0.75%
Nov 07, 2024	25.430	25.430	25.430	25.430	1.03%
Nov 06, 2024	25.170	25.170	25.170	25.170	-0.04%
Nov 05, 2024	25.180	25.180	25.180	25.180	-0.08%
Nov 04, 2024	25.200	25.200	25.200	25.200	1.49%
Oct 31, 2024	24.830	24.830	24.830	24.830	-2.05%
Oct 30, 2024	25.350	25.350	25.350	25.350	-0.67%
Oct 29, 2024	25.520	25.520	25.520	25.520	-0.31%
Oct 28, 2024	25.600	25.600	25.600	25.600	0.91%
Oct 25, 2024	25.370	25.370	25.370	25.370	-0.63%
Oct 24, 2024	25.530	25.530	25.530	25.530	-0.16%

Highest: 25.600

Lowest: 24.660

Difference: 0.940

Average: 25.169

Change %: -1.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.120	+0.310	+1.25%